Hotel Properties Balance Sheet Health
Financial Health criteria checks 0/6
Hotel Properties has a total shareholder equity of SGD2.4B and total debt of SGD1.7B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are SGD4.4B and SGD2.0B respectively. Hotel Properties's EBIT is SGD65.2M making its interest coverage ratio 0.7. It has cash and short-term investments of SGD103.6M.
Key information
73.0%
Debt to equity ratio
S$1.73b
Debt
| Interest coverage ratio | 0.7x |
| Cash | S$103.64m |
| Equity | S$2.37b |
| Total liabilities | S$2.00b |
| Total assets | S$4.38b |
Recent financial health updates
Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden
Sep 28
Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Jun 12Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt
Nov 01Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Apr 12Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Dec 25
Recent updates
Hotel Properties (SGX:H15) Has Announced A Dividend Of SGD0.06
May 01Hotel Properties (SGX:H15) Is Due To Pay A Dividend Of SGD0.06
Apr 17Here's Why Hotel Properties (SGX:H15) Has A Meaningful Debt Burden
Sep 28Be Wary Of Hotel Properties (SGX:H15) And Its Returns On Capital
Jul 14Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Jun 12Hotel Properties (SGX:H15) Is Making Moderate Use Of Debt
Nov 01Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Apr 12Did Hotel Properties' (SGX:H15) Share Price Deserve to Gain 12%?
Mar 14Zooming in on SGX:H15's 2.6% Dividend Yield
Feb 16How Much Of Hotel Properties Limited (SGX:H15) Do Insiders Own?
Jan 20Does Hotel Properties (SGX:H15) Have A Healthy Balance Sheet?
Dec 25Hotel Properties'(SGX:H15) Share Price Is Down 21% Over The Past Three Years.
Dec 04Financial Position Analysis
Short Term Liabilities: H15's short term assets (SGD267.7M) do not cover its short term liabilities (SGD437.3M).
Long Term Liabilities: H15's short term assets (SGD267.7M) do not cover its long term liabilities (SGD1.6B).
Debt to Equity History and Analysis
Debt Level: H15's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: H15's debt to equity ratio has increased from 38.9% to 73% over the past 5 years.
Debt Coverage: H15's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: H15's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:30 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Properties Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huijun Pang | DBS Bank Ltd |
| Adrian Chua | DBS Vickers Research |
| Wilson Liew | Maybank Research Pte. Ltd. |